MS
Marshall & Sullivan’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,018
| Closed | -$5.47M | – | 42 |
|
|
2022
Q2 | $5.47M | Buy |
59,018
+154
| +0.3% | +$14.3K | 3.33% | 8 |
|
|
2022
Q1 | $5.85M | Sell |
58,864
-3,864
| -6% | -$384K | 3.26% | 11 |
|
|
2021
Q4 | $6.43M | Buy |
62,728
+648
| +1% | +$66.4K | 3.1% | 14 |
|
|
2021
Q3 | $5.13M | Buy |
62,080
+2,211
| +4% | +$183K | 2.67% | 16 |
|
|
2021
Q2 | $5.1M | Buy |
59,869
+533
| +0.9% | +$45.4K | 2.83% | 15 |
|
|
2021
Q1 | $5.18M | Buy |
59,336
+54,205
| +1,056% | +$4.73M | 3.13% | 15 |
|
|
2020
Q4 | $58.8K | Sell |
5,131
-53,346
| -91% | -$612K | 5.82% | 5 |
|
|
2020
Q3 | $5.48M | Sell |
58,477
-3,180
| -5% | -$298K | 3.7% | 9 |
|
|
2020
Q2 | $4.77M | Sell |
61,657
-269
| -0.4% | -$20.8K | 3.49% | 9 |
|
|
2020
Q1 | $3.97M | Sell |
61,926
-6,484
| -9% | -$416K | 3.53% | 8 |
|
|
2019
Q4 | $4.81M | Sell |
68,410
-25
| -0% | -$1.76K | 3.29% | 13 |
|
|
2019
Q3 | $5.15M | Sell |
68,435
-341
| -0.5% | -$25.7K | 3.78% | 7 |
|
|
2019
Q2 | $5.03M | Sell |
68,776
-5,734
| -8% | -$419K | 3.55% | 7 |
|
|
2019
Q1 | $5.31M | Sell |
74,510
-761
| -1% | -$54.2K | 3.9% | 5 |
|
|
2018
Q4 | $4.95M | Sell |
75,271
-3,234
| -4% | -$213K | 4.3% | 4 |
|
|
2018
Q3 | $4.66M | Buy |
78,505
+990
| +1% | +$58.8K | 3.39% | 8 |
|
|
2018
Q2 | $4.12M | Buy |
77,515
+1,399
| +2% | +$74.4K | 3.81% | 8 |
|
|
2018
Q1 | $3.83M | Sell |
76,116
-455
| -0.6% | -$22.9K | 3.11% | 9 |
|
|
2017
Q4 | $3.84M | Sell |
76,571
-630
| -0.8% | -$31.6K | 3.07% | 10 |
|
|
2017
Q3 | $3.49M | Buy |
77,201
+233
| +0.3% | +$10.5K | 3.23% | 11 |
|
|
2017
Q2 | $3.99M | Sell |
76,968
-591
| -0.8% | -$30.7K | 3.44% | 8 |
|
|
2017
Q1 | $3.9M | Buy |
77,559
+2,299
| +3% | +$116K | 3.38% | 7 |
|
|
2016
Q4 | $3.33M | Sell |
75,260
-262
| -0.3% | -$11.6K | 4.04% | 7 |
|
|
2016
Q3 | $3.62M | Buy |
75,522
+37,678
| +100% | +$1.81M | 4.65% | 4 |
|
|
2016
Q2 | $3.89M | Sell |
37,844
-337
| -0.9% | -$34.7K | 5.02% | 2 |
|
|
2016
Q1 | $3.52M | Sell |
38,181
-262
| -0.7% | -$24.1K | 4.48% | 4 |
|
|
2015
Q4 | $3.26M | Buy |
38,443
+215
| +0.6% | +$18.2K | 4.31% | 5 |
|
|
2015
Q3 | $3.19M | Sell |
38,228
-179
| -0.5% | -$14.9K | 4.16% | 7 |
|
|
2015
Q2 | $3.12M | Sell |
38,407
-368
| -0.9% | -$29.9K | 4.19% | 4 |
|
|
2015
Q1 | $3.31M | Sell |
38,775
-447
| -1% | -$38.2K | 4.26% | 4 |
|
|
2014
Q4 | $3.09M | Sell |
39,222
-25
| -0.1% | -$1.97K | 3.84% | 4 |
|
|
2014
Q3 | $2.75M | Buy |
39,247
+6,524
| +20% | +$458K | 3.87% | 5 |
|
|
2014
Q2 | $2.29M | Sell |
32,723
-114
| -0.3% | -$7.97K | 3.82% | 7 |
|
|
2014
Q1 | $2.27M | Buy |
32,837
+199
| +0.6% | +$13.7K | 4.09% | 7 |
|
|
2013
Q4 | $2.16M | Sell |
32,638
-140
| -0.4% | -$9.28K | 3.97% | 6 |
|
|
2013
Q3 | $1.97M | Sell |
32,778
-1,190
| -4% | -$71.4K | 3.68% | 8 |
|
|
2013
Q2 | $2.1M | Buy |
+33,968
| New | +$2.1M | 4.25% | 4 |
|